NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
32 hedge funds and large institutions have $14.1M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less funds holding
Funds holding: 34 → 32 (-2)
28% less capital invested
Capital invested by funds: $19.6M → $14.1M (-$5.53M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
+$3.08M |
| 2 |
Goldman Sachs
New York
|
+$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$963K |
| 4 |
HT
HAP Trading
New York
|
+$378K |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$627K |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$551K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$474K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
26
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $13K | +$19.5K | +834 | New |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $10K | -$23 | -1 | -0.2% |
|
|
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $8K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $5K | – | – | – |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | -$4.21K | -180 | -44% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $1K | -$678 | -29 | -28% |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$1.14M | -44,435 | Closed |
|
|
IAA
33
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$551K | -21,426 | Closed |
|
|
SIC
34
Samalin Investment Counsel
Chappaqua,
New York
| – | -$30K | -1,196 | Closed |
|
|
CAL
35
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$23K | -907 | Closed |
|
|
PFGIA
36
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -200 | Closed |
|
|
WQ
37
Wealth Quarterback
Toms River,
New Jersey
| – | -$6 | -132 | Closed |
|
|
AW
38
Avion Wealth
The Woodlands,
Texas
| – | +$585 | +25 | New |
|
ROOF Hedge Fund Activity: Q1 2020 in Review
32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2020, worth a combined $14.1M — down 28% from $19.6M a quarter earlier.
Fund positioning in ROOF was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 15 trimmed.
The largest buyer was Synovus Financial, adding an estimated $3.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.14M sold.
- 32 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $14.1M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2020, down 28% quarter-over-quarter.
- 6 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2020 was Synovus Financial, an estimated $3.08M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2020.